SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Floating Rate II W Acc $ 0% 0% 1% 2% 2% 536M 2015-06-30
Franklin Floating Rate II I Qdis € H1 0% 0% 1% 2% 2% 481M 2015-07-31
Franklin Floating Rate II I Dis $ 0% 0% 1% 2% 2% 536M 2015-07-31
Franklin Floating Rate II I Acc €-H1 0% 0% 1% 2% 2% 481M 2015-07-31
Franklin Floating Rate II I Acc $ 0% 0% 1% 2% 2% 536M 2015-07-31
Franklin Floating Rate II A Dis $ 0% 0% 0% 2% 2% 536M 2015-07-31
Franklin Floating Rate II A Acc €-H1 0% 0% 1% 2% 2% 481M 2015-07-31
Franklin Floating Rate II A Acc $ 0% 0% 0% 1% 2% 536M 2015-07-31
Franklin European Tot Ret I Acc € 1% -2% 6% 1% 3% 394M 2015-07-31
Franklin European Sm-Md Cap Gr X Acc € 4% 5% 26% 28% 18% 876M 2015-07-31
Franklin European Sm-Md Cap Gr I Acc € 4% 5% 25% 28% 14% 876M 2015-07-31
Franklin European Sm-Md Cap Gr I Acc $ 3% 2% 2% 16% 8% 976M 2015-07-31
Franklin European Income I Mdis € 3% 0% 0% 11% 13% 10M 2015-07-31
Franklin European Income I Acc € 3% 0% 0% 11% 13% 10M 2015-07-31
Franklin European I Acc € 2% 0% 20% 18% 14% 11M 2015-07-31
Franklin European Growth X Acc € 1% 2% 14% 17% 12% 1101M 2015-07-31
Franklin European Growth I Acc € 1% 2% 13% 17% 11% 1101M 2015-07-31
Franklin European Dividend I Acc € 3% 1% 16% 17% 14% 144M 2015-07-31
Franklin European Corporate Bd I YDis € 1% -1% 2% 0% 4% 179M 2015-07-31
Franklin European Corporate Bd I Acc € 1% -1% 2% 0% 5% 179M 2015-07-31
Franklin Euroland I Acc € 3% 1% 23% 20% 12% 59M 2015-07-31
Franklin Euroland I Acc $ 1% 0% 1% 9% 10% 66M 2015-07-31
Franklin Euroland A Acc € 7% 10% 12% 7% 10% 32M 2015-01-31
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 66M 2015-07-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 1% 66M 2015-07-31
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 85M 2015-07-31
Franklin Euro High Yield I YDis € 0% 0% 3% 3% 5% 998M 2015-07-31
Franklin Euro High Yield I Acc € 0% 0% 3% 3% 6% 998M 2015-07-31
Franklin Euro Government Bond I QDis € 2% -2% 5% 0% 5% 185M 2015-07-31
Franklin Euro Government Bond I Acc € 2% -2% 5% 0% 4% 185M 2015-07-31

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